Bt Group Plc (BT-A.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -237,000 | -91,000 | 78,000 | -101,195 | -124,557 |
| Other Operating Activity | 237,000 | 91,000 | -78,000 | 101,195 | 1,609,086 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $1,484,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,279,000 | -4,944,000 | -861,000 | -847,530 | -974,056 |
| Net Acquisitions | -2,972,000 | -2,235,000 | -517,000 | -3,283,145 | -2,531,633 |
| Purchase Of Investment | N/A | N/A | -211,000 | N/A | N/A |
| Sale Of Investment | N/A | 2,000 | N/A | N/A | N/A |
| Other Investing Activity | 3,464,000 | 1,714,000 | -5,379,000 | 7,191,078 | -127,496 |
| Investing Cash Flow | $-787,000 | $-5,463,000 | $-6,968,000 | $3,060,403 | $-3,633,185 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,598,000 | 6,736,000 | 670,000 | N/A | N/A |
| Debt Repayment | -4,000 | -211,000 | -204,000 | N/A | N/A |
| Common Stock Issued | 29,000 | 109,000 | 435,000 | -426,703 | 447,361 |
| Dividend Paid | N/A | N/A | N/A | 36 | N/A |
| Other Financing Activity | 19,000 | 0 | -432,000 | 3,147,365 | 1,691,111 |
| Financing Cash Flow | $3,642,000 | $6,634,000 | $469,000 | $2,720,698 | $2,138,472 |
| Exchange Rate Effect | 478,000 | -561,000 | N/A | N/A | N/A |
| Beginning Cash Position | -15,324,000 | -8,700,000 | -6,987,000 | 159,079 | 226,338 |
| End Cash Position | -18,739,000 | -15,324,000 | -3,346,000 | -6,987,000 | 159,079 |
| Net Cash Flow | $144,000 | $30,000 | $4,000 | $-123,043 | $-10,183 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | 1,484,530 |
| Capital Expenditure | -1,293,000 | -4,967,000 | -920,000 | -874,456 | -1,007,038 |
| Free Cash Flow | -1,293,000 | -4,967,000 | -920,000 | -874,456 | 477,492 |